Korea Investment Corp Portfolio Holdings
Korea Investment Corp
- $43.6 Billion
- Q2 2025
Korea Investment Corp has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $43.6 Billion distributed in 699 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $2.99B, Microsoft Corp with a value of $2.69B, Apple Inc. with a value of $2.29B, Amazon Com Inc with a value of $1.64B, and Meta Platforms, Inc. with a value of $1.28B.
Examining the 13F form we can see an increase of $3.51B in the current position value, from $40.1B to 43.6B.
Korea Investment Corp is based out at Seoul, M5
Below you can find more details about Korea Investment Corp portfolio as well as his latest detailed transactions.
Portfolio value
$43.6 Billion
Technology: $13.9 Billion
Financial Services: $5.92 Billion
Consumer Cyclical: $4.56 Billion
Communication Services: $4.43 Billion
Healthcare: $3.84 Billion
Industrials: $3.28 Billion
Consumer Defensive: $2.24 Billion
Energy: $1.53 Billion
Other: $3.85 Billion
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 699
- Current Value $43.6 Billion
- Prior Value $40.1 Billion
- Filing
- Period Q2 2025
- Filing Date August 13, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 10 stocks
- Additional Purchases 272 stocks
- Sold out of 0 stocks
- Reduced holdings in 380 stocks